Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
17%
ALSO IN DVOL
DVOL
51
HOLDINGS
16%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 2.9% | 3.1% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.5% | 2.7% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.8% | 2.3% |
|
TRAVELERS COS INC/THE | 1.8% | 3.3% | 1.8% |
|
ENCOMPASS HEALTH CORPORATION | 3.4% | 1.8% | 1.8% |
BGDV Overweight Relative to DVOL
|
VICTORY CAPITAL HOLDING - A | 4.7% |
|
ELI LILLY & CO | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MOTOROLA SOLUTIONS | 3.7% |
|
ABBVIE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
REINSURANCE GROUP OF AMERICA | 2.6% |
BGDV Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.7% |
|
PRIMERICA INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
WW GRAINGER INC | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
APPLE INC | -2.7% |
|
CARETRUST REIT INC | -2.7% |
 |
POPULAR INC | -2.6% |